(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancel-

Cancel-

Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Mar.

3, 2003

432

76

15

8

13

36

641

1123

20

302

226

3

Mar.

4, 2003

384

196

26

11

13

19

644

1107

10

483

223

5

Mar.

5, 2003

318

198

21

4

23

20

530

999

19

370

171

4

Mar.

6, 2003

312

179

54

10

79

22

619

791

30

351

194

2

Mar.

7, 2003

327

327

40

2

62

18

929

1465

65

451

184

1

Sales

Mar.

3, 2003

332

113

101

8

11

45

675

1093

16

299

245

8

Mar.

4, 2003

203

74

83

11

16

21

901

914

39

479

220

1

Mar.

5, 2003

278

54

68

4

24

16

548

952

33

382

166

3

Mar.

6, 2003

292

176

35

11

14

75

618

774

25

350

140

1

Mar.

7, 2003

269

257

133

6

33

49

879

1414

58

470

164

2

FCY : Foreign Currency.

INR : Indian Rupees.

Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.